Clio Fincon Private Limited - financial services in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U65999GJ2019PTC105834 Incorporated 02 January 2019 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company financial services MSME · Micro
Data last updated
Revenue · FY 2024
₹55.17 Lakh
▲ 3% YoY
Net loss · FY 2024
₹8.37 Lakh
Net margin -15.2%
EBITDA · FY 2024
-₹8 Lakh
EBITDA margin -14.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Clio Fincon Private Limited

Data last updated:

Clio Fincon Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 02 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U65999GJ2019PTC105834. Its GSTIN is 24AAHCC9373N1Z2 (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Puneet Kumar Sharma and Deepmala Sharma.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 306 Sivanta – 1 Nr. Kothawala Flat Ashram Road Paldi, Ahmedabad, Gujarat, India – 380007.

As per the financials filed for FY 2024, the company reported a revenue of ₹55.17 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹8.37 Lakh (net margin -15.2%) and EBITDA of -₹8 Lakh (EBITDA margin -14.5%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 166% over five years.

Clio Fincon Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-01-0131067). For more details, the company can be reached via its website cgefinserv.co.in.

Company details

CIN U65999GJ2019PTC105834
Registration Number 105834
Incorporation Date 02 January 2019
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Micro
Udyam Registration UDYAM-GJ-01-0131067

Recognitions & Rankings of Clio Fincon

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-01-0131067

Contact details

Clio Fincon Private Limited's registered office is in Ahmedabad, Gujarat. Its website is cgefinserv.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 306 Sivanta – 1 Nr. Kothawala Flat Ashram Road Paldi, Ahmedabad, Gujarat, India – 380007
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Clio Fincon Private Limited, buy the company report.

Comprehensive company report
Clio Fincon Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Clio Fincon is financial and insurance service. In detail, this covers banking activities by central, commercial and saving banks.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK1Banking activities by Central, Commercial and Saving banks

To see the full business activity and turnover split of Clio Fincon Private Limited, buy the company report.

Financials of Clio Fincon Private Limited

FY 2024 filings available

Clio Fincon Private Limited reported revenue of ₹55.17 Lakh (up 3% YoY) for FY 2024.

Revenue · FY 2024
₹55.17 Lakh ▲ 3%
Net loss · FY 2024
₹8.37 Lakh margin -15.2%
EBITDA · FY 2024
-₹8 Lakh margin -14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 10%
5 years · compounded
▲ 166%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▼ 86%
5 years · compounded
▼ 274%

Revenue has grown at a compounded annual rate (CAGR) of 166% over five years, including 3% growth in the latest year. EBITDA rose 43% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.37 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-14.5%
Net Profit Margin-15.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Clio Fincon Private Limited, buy the company report.

Board of directors of Clio Fincon Private Limited

Clio Fincon has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puneet Kumar SharmaDirector02 Jan 20197 Years 10 MonthsCurrent
Deepmala SharmaDirector24 Nov 20232 Years 11 MonthsCurrent

Auditor

Clio Fincon Private Limited is audited by Shail Shah & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Shail Shah & AssociatesFY 2023153451W

Shareholding

The shareholding of Clio Fincon Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Clio Fincon Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Clio Fincon Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Clio Fincon has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAHCC9373N1Z2GujaratActive12 Mar 2019

To see the full GST registrations and return filing status of Clio Fincon Private Limited, buy the company report.

Recent activity

Clio Fincon Private Limited has 6 board changes on record since 2019: 2 appointments and 4 cessations. The latest: Deepmala Sharma was appointed as Director on 24 Nov 2023.

AGM
Clio Fincon Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Clio Fincon Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Appointed
Deepmala Sharma was appointed as Director.
Ceased
Atul Sethi ceased to be Director.
Ceased
Vishwamohan Sachchidanand Thakur ceased to be Additional Director.
Ceased
Mohammed Abrar Mohammed Shafi Shaikh ceased to be Director.
Ceased
Chetan Prabhudas Aroda ceased to be Director.
Appointed
Puneet Kumar Sharma was appointed as Director.
Incorporation
02 Jan 2019
Clio Fincon Private Limited was registered on 02 Jan 2019 with Roc Ahmedabad & aged 7 years 10 months as per MCA records.

Frequently asked questions

Clio Fincon is an active private limited company based in Ahmedabad, Gujarat, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 02 January 2019 (7+ years old) and is registered under CIN U65999GJ2019PTC105834.

Clio Fincon has 2 current directors:

The latest financial statements of Clio Fincon on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Clio Fincon is 24AAHCC9373N1Z2, registered in Gujarat.

The CIN (Corporate Identification Number) of Clio Fincon is U65999GJ2019PTC105834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Clio Fincon was incorporated on 02 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Deepmala Sharma was appointed as Director on 24 Nov 2023. Atul Sethi ceased to be Director on 14 Dec 2021. Vishwamohan Sachchidanand Thakur ceased to be Additional Director on 30 Nov 2021. Clio Fincon has 6 board changes on record in total.

Yes, Clio Fincon is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-01-0131067).

Clio Fincon can be reached through the website cgefinserv.co.in. Its registered office is in Ahmedabad, Gujarat, India.

The registered office of Clio Fincon is at B – 306 Sivanta – 1 Nr. Kothawala Flat Ashram Road Paldi, Ahmedabad, Gujarat, India – 380007.